Company data from Slovak public registers

Active

Bowtie Media s.r.o.

Company financial profileCompany ID 46739378K lesu 1776/17, 04018 Košice - mestská časť KrásnaFounded 2012

Turnover 2024

0

Company ID
46739378
Tax ID
2023566303
VAT ID
SK2023566303, under §7a, registered since Monday, August 18, 2014
Registered office
Bowtie Media s.r.o.K lesu 1776/17 04018 Košice - mestská časť Krásna
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30267/V

Profit 2024

−340 €

Assets

5,435 €

+0.0 %

Equity

5,095 €

−6.3 %

Debt ratio

6.3 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

466 €−573 €−480 €0 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

2,030 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−6.3 pp

Return on assets

ROE

-6.7 %

−6.7 pp

Return on equity

Current ratio

15.99

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,095 €

−6.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,435 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.7 %

−6.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,030 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,435 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,095 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,435 €5,435 €5,435 €5,435 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,435 €5,435 €5,435 €5,435 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,435 €5,435 €5,435 €5,435 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,435 €5,435 €5,435 €5,435 €
Equity5,435 €5,435 €5,435 €5,095 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years435 €435 €435 €435 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, July 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012
  • počítačové službyValid from Saturday, July 21, 2012
  • reklamné a marketingové službyValid from Saturday, July 21, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 21, 2012
  • vydavateľská činnosťValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 17, 2025

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSaturday, July 21, 2012 – Tuesday, April 1, 2025

    Address Potočná 737/2, 04424 Poproč, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share40 %Contribution2,000 EUR
  • ProkuristaSaturday, July 21, 2012 – Tuesday, April 1, 2025

    Address Potočná 737/2, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Tuesday, April 1, 2025

    Address Potočná 737/2, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30267/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bowtie Media s.r.o.

Registered office

Bowtie Media s.r.o.

K lesu 1776/17, 04018 Košice - mestská časť Krásna

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